Fact sheet: Invesco Gbl Sm Cap Eq

Fund information

Fund name
Invesco Global Small Cap Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Nick Mustoe
since 01/12/2010
Invesco Perpetual Global Smaller Companies Group
since 01/12/2010
Fund objective
The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities.
Benchmark
MSCI ACWI Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.94 %

1 Year rank in sector

24/485

Sector

FO Equity - International

Yield
-
Fund size

£ 516.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.18%
  • Japan
    12.75%
  • UK
    10.39%
  • France
    5.31%
  • Money Market
    3.51%
  • Industrials
    20.98%
  • Financials
    16.69%
  • Information Technology
    14.91%
  • Consumer Discretionary
    13.78%
  • Health Care
    8.46%
  • US Equities
    31.18%
  • Japanese Equities
    12.75%
  • UK Equities
    10.39%
  • French Equities
    5.31%
  • Money Market
    3.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.34 %9.84 %27.94 %31.32 %80.47 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector343 / 50575 / 50424 / 485127 / 38582 / 290
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.95 %5.97 %-1.15 %-0.63 %30.63 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector44 / 494244 / 448275 / 396307 / 34732 / 302
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha0.04
Beta1.2
Sharpe0.48
Volatility12.17
Tracking error5.62
Information ratio0.23
R-Squared0.81

Price movement

52 week high158.8
52 week low122.46
Current bid price0
Current offer price0
Current mid price156.77

Holdings by region

  • 31.18% USA
  • 12.75% Japan
  • 10.39% UK
  • 5.31% France
  • 3.51% Money Market
  • 3.11% Netherlands
  • 2.75% India
  • 2.53% Taiwan
  • 2.49% Korea
  • 2.4% Hong Kong

Holdings by sector

  • 20.98% Industrials
  • 16.69% Financials
  • 14.91% Information Technology
  • 13.78% Consumer Discretionary
  • 8.46% Health Care
  • 6.64% Real Estate
  • 6.41% Materials
  • 3.96% Consumer Staples
  • 3.51% Money Market
  • 3.01% Energy

Holdings by asset type

  • 31.18% US Equities
  • 12.75% Japanese Equities
  • 10.39% UK Equities
  • 5.31% French Equities
  • 3.51% Money Market
  • 3.11% Dutch Equities
  • 2.75% Indian Equities
  • 2.53% Taiwanese Equities
  • 2.49% South Korean Equities
  • 2.4% Hong Kong Equities

Individual holdings

  • 1.05% HDFC BANK LTD
  • 0.87% TKH GROUP
  • 0.7% EURAZEO SE
  • 0.69% HIBERNIA REIT PLC ORD
  • 0.66% LISI GROUP (HLDGS) LTD
  • 0.64% EVRY ASA
  • 0.6% AIR FRANCE - KLM
  • 0.6% CHIBA BANK
  • 0.6% HYUNDAI MOTOR CO
  • 0.6% TAKE TWO INTERACTIVE SOFTWARE INC